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STOCKHOLDERS' EQUITY | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
STOCKHOLDERS' EQUITY | STOCKHOLDERS’ EQUITY Stock Repurchase Program The Company’s Board of Directors (the “Board”) has authorized an aggregate of $6.2 billion of funding for the Company’s common stock repurchase program (the “Repurchase Program”) since its establishment in March 2009. The most recent authorization occurred in December 2016 when the Board increased the authorized amount available under Repurchase Program to $3.0 billion. As of September 30, 2018, the remaining amount of share repurchases authorized by the Board was approximately $717.5 million. There were no shares repurchased during the nine months ended September 30, 2018. On January 24, 2017, the Company entered into an accelerated share repurchase program (the “ASR Program”) with Goldman Sachs & Co. LLC (“Goldman”) and Goldman delivered to the Company approximately 7.3 million shares of the Company’s common stock, for which the Company made a payment of $2.0 billion to Goldman. On December 7, 2017, the Company completed the ASR Program by making a final settlement payment of $274.0 million to Goldman. The final average price per share paid under the ASR Program was $310.32. Accumulated Other Comprehensive Income (Loss) The components of accumulated other comprehensive income (loss), net of tax, for the three and nine months ended September 30, 2018, and 2017, are as follows (in millions):
| Three Months Ended September 30, 2018
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | 3.4 |  |  | $ | (16.7 | ) |  | $ | 0.9 |  |  | $ | (4.0 | ) |  | $ | (16.4 | )
Other comprehensive income (loss) before reclassifications | 1.4 |  |  | 0.6 |  |  | (1.2 | ) |  | — |  |  | 0.8 |
Amounts reclassified from accumulated other comprehensive income (loss) | (1.1 | ) |  | (0.1 | ) |  | — |  |  | 0.1 |  |  | (1.1 | )
Net current-period other comprehensive income (loss) | 0.3 |  |  | 0.5 |  |  | (1.2 | ) |  | 0.1 |  |  | (0.3 | )
Ending balance | $ | 3.7 |  |  | $ | (16.2 | ) |  | $ | (0.3 | ) |  | $ | (3.9 | ) |  | $ | (16.7 | )
| Three Months Ended September 30, 2017
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | (1.9 | ) |  | $ | (5.3 | ) |  | $ | 1.0 |  |  | $ | (3.6 | ) |  | $ | (9.8 | )
Other comprehensive income (loss) before reclassifications | (2.0 | ) |  | 0.7 |  |  | 0.8 |  |  | — |  |  | (0.5 | )
Amounts reclassified from accumulated other comprehensive income | 1.1 |  |  | — |  |  | — |  |  | — |  |  | 1.1 |
Net current-period other comprehensive income (loss) | (0.9 | ) |  | 0.7 |  |  | 0.8 |  |  | — |  |  | 0.6 |
Ending balance | $ | (2.8 | ) |  | $ | (4.6 | ) |  | $ | 1.8 |  |  | $ | (3.6 | ) |  | $ | (9.2 | )
| Nine Months Ended September 30, 2018
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | (2.4 | ) |  | $ | (11.3 | ) |  | $ | 2.3 |  |  | $ | (4.1 | ) |  | $ | (15.5 | )
Other comprehensive income (loss) before reclassifications | 4.6 |  |  | (6.0 | ) |  | (2.6 | ) |  | — |  |  | (4.0 | )
Amounts reclassified from accumulated other comprehensive income | 1.5 |  |  | 1.1 |  |  | — |  |  | 0.2 |  |  | 2.8 |
Net current-period other comprehensive income (loss) | 6.1 |  |  | (4.9 | ) |  | (2.6 | ) |  | 0.2 |  |  | (1.2 | )
Ending balance | $ | 3.7 |  |  | $ | (16.2 | ) |  | $ | (0.3 | ) |  | $ | (3.9 | ) |  | $ | (16.7 | )
| Nine Months Ended September 30, 2017
| Gains (Losses) on Hedge Instruments |  | Unrealized Gains (Losses) on Available-for-Sale Securities |  | Foreign Currency Translation Gains (Losses) |  | Employee Benefit Plans |  | Total
Beginning balance | $ | 5.0 |  |  | $ | (8.6 | ) |  | $ | (1.3 | ) |  | $ | (4.0 | ) |  | $ | (8.9 | )
Other comprehensive income (loss) before reclassifications | (7.1 | ) |  | 4.0 |  |  | 3.1 |  |  | 0.1 |  |  | 0.1 |
Amounts reclassified from accumulated other comprehensive income (loss) | (0.7 | ) |  | — |  |  | — |  |  | 0.3 |  |  | (0.4 | )
Net current-period other comprehensive income (loss) | (7.8 | ) |  | 4.0 |  |  | 3.1 |  |  | 0.4 |  |  | (0.3 | )
Ending balance | $ | (2.8 | ) |  | $ | (4.6 | ) |  | $ | 1.8 |  |  | $ | (3.6 | ) |  | $ | (9.2 | )
Retained Earnings For the three and nine months ended September 30, 2018, retained earnings balance included a reduction of $6.6 million and $108.5 million, respectively, for shares withheld related to net share settlements of employee equity awards.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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